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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.900 | 0.090 |
Shares | 39.440 | 39.510 | 0.070 |
Bonds | 53.330 | 53.730 | 0.400 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.330 | 1.500 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.792 | 16.506 |
Price to Book | 2.469 | 2.381 |
Price to Sales | 1.965 | 1.714 |
Price to Cash Flow | 11.341 | 10.176 |
Dividend Yield | 2.361 | 2.560 |
5 Years Earnings Growth | 10.375 | 10.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 16.672 |
Financial Services | 19.460 | 19.627 |
Industrials | 12.540 | 12.146 |
Healthcare | 10.220 | 8.847 |
Consumer Cyclical | 9.080 | 8.294 |
Basic Materials | 6.240 | 5.636 |
Energy | 6.130 | 8.508 |
Consumer Defensive | 6.010 | 6.434 |
Communication Services | 5.880 | 6.028 |
Utilities | 2.650 | 4.402 |
Real Estate | 2.030 | 4.097 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 18.79 | - | - | |
BMO S&P 500 ETF (CAD) | - | 15.49 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.77 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 9.05 | - | - | |
BMO MSCI EAFE ETF | - | 6.24 | - | - | |
BMO Core Plus Bond ETF | - | 4.66 | - | - | |
BMO Emerging Markets Bond A | - | 4.08 | - | - | |
BMO Long Federal Bond ETF | - | 3.76 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 3.44 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio Advi | 2.5B | 7.67 | 1.64 | 3.66 | ||
BMO Conservative ETF Portfolio F | 2.5B | 8.67 | 2.78 | 4.82 | ||
BMO Conservative ETF Portfolio T6 | 2.5B | 7.67 | 1.64 | 3.67 | ||
BMO Income ETF Portfolio A | 1.54B | 5.69 | 0.52 | 2.60 | ||
BMO Income ETF Portfolio Advisor | 1.54B | 5.68 | 0.51 | 2.60 |
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